American Century International Opportunities Fund Class A (AIVOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.47
-0.03 (-0.32%)
May 7, 2025, 4:00 PM EDT
2.60%
Fund Assets 474.29M
Expense Ratio 1.71%
Min. Investment $10,000
Turnover n/a
Dividend (ttm) n/a
Dividend Yield n/a
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date n/a
Previous Close 9.50
YTD Return 4.87%
1-Year Return 2.60%
5-Year Return 22.75%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 130
Inception Date Mar 1, 2010

About AIVOX

AIVOX was founded on 2010-03-01 and is currently managed by Gurwich,Laffan,Patel. The Fund's investment strategy focuses on Intl Small-Cap with 1.65% total expense ratio. The minimum amount to invest in American Century World Mutual Funds, Inc: International Opportunities Fund; Class A Shares is $10,000 on a standard taxable account. American Century World Mutual Funds, Inc: International Opportunities Fund; Class A Shares seeks capital growth. AIVOX's assets will be invested primarily in equity securities of companies that are small-sized at the time of purchase and are located in foreign developed countries or emerging market countries.

Category Foreign Small/Mid Growth
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol AIVOX
Share Class A Class
Index MSCI ACWI XUS Small Cap Growth NR USD

Performance

AIVOX had a total return of 2.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.20%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
ACIOX I Class 1.26%
AIOIX Investor Class 1.46%
AIORX R Class 1.96%
AIOCX C Class 2.46%

Top 10 Holdings

16.29% of assets
Name Symbol Weight
Embraer S.A. ERJ 2.37%
Vista Energy, S.A.B. de C.V. VIST 1.76%
Alamos Gold Inc. AGI 1.66%
Sanrio Company, Ltd. 8136 1.60%
ASICS Corporation 7936 1.57%
National Bank of Greece S.A. ETE 1.51%
Rakuten Bank, Ltd. 5838 1.49%
Auto1 Group Se Common Stock n/a 1.46%
Baycurrent, Inc. 6532 1.44%
Lundin Gold Inc. LUG 1.42%
View More Holdings